Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Total Inventories
6,709 GBP2025-06-30
2,904 GBP2024-06-30
Debtors
649,522 GBP2025-06-30
717,744 GBP2024-06-30
Cash at bank and in hand
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Current Assets
666,231 GBP2025-06-30
730,648 GBP2024-06-30
Creditors
Amounts falling due within one year
589,581 GBP2025-06-30
575,497 GBP2024-06-30
Net Current Assets/Liabilities
76,650 GBP2025-06-30
155,151 GBP2024-06-30
Total Assets Less Current Liabilities
76,650 GBP2025-06-30
155,151 GBP2024-06-30
Net Assets/Liabilities
64,930 GBP2025-06-30
12,784 GBP2024-06-30
Equity
Called up share capital
12,200 GBP2025-06-30
12,200 GBP2024-06-30
Retained earnings (accumulated losses)
52,730 GBP2025-06-30
584 GBP2024-06-30
Equity
64,930 GBP2025-06-30
12,784 GBP2024-06-30
Trade Debtors/Trade Receivables
272,970 GBP2025-06-30
368,135 GBP2024-06-30
Amounts owed by group undertakings and participating interests
361,750 GBP2025-06-30
336,968 GBP2024-06-30
Other Debtors
14,802 GBP2025-06-30
12,641 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,740 GBP2025-06-30
195,184 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
270,455 GBP2025-06-30
270,280 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,902 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,386 GBP2025-06-30
7,086 GBP2024-06-30
Other Creditors
Amounts falling due within one year
98,000 GBP2025-06-30
101,045 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-06-30
12,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30